Shenzhen Expressway Company Limited
Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transportation infrastructure in the People's Republic of China. It operates through Toll Road; Environmental Protection; and Others segments. The company offers recovery and solid waste management; clean energy power … Read more
Shenzhen Expressway Company Limited (SHZNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Shenzhen Expressway Company Limited (SHZNF) has a cash flow conversion efficiency ratio of 0.067x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.91 Billion) by net assets ($28.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Expressway Company Limited - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shenzhen Expressway Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Expressway Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Expressway Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBG Group AB (publ)
ST:VBG-B
|
0.072x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.420x |
|
Forum Energy Technologies Inc
NYSE:FET
|
0.077x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Shriram Pistons & Rings Limited
NSE:SHRIPISTON
|
0.100x |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
0.026x |
|
SMA Solar Technology AG
PINK:SMTGF
|
0.174x |
Annual Cash Flow Conversion Efficiency for Shenzhen Expressway Company Limited (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Expressway Company Limited from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.20 Billion | $3.72 Billion | 0.137x | -6.56% |
| 2023-12-31 | $28.00 Billion | $4.09 Billion | 0.146x | +18.76% |
| 2022-12-31 | $27.36 Billion | $3.37 Billion | 0.123x | -13.23% |
| 2021-12-31 | $27.77 Billion | $3.94 Billion | 0.142x | +238.87% |
| 2020-12-31 | $26.28 Billion | $1.10 Billion | 0.042x | -50.44% |
| 2019-12-31 | $20.72 Billion | $1.75 Billion | 0.085x | -48.75% |
| 2018-12-31 | $19.54 Billion | $3.22 Billion | 0.165x | -2.23% |
| 2017-12-31 | $15.77 Billion | $2.66 Billion | 0.169x | +16.68% |
| 2016-12-31 | $14.71 Billion | $2.13 Billion | 0.145x | +22.08% |
| 2015-12-31 | $14.96 Billion | $1.77 Billion | 0.118x | -13.39% |
| 2014-12-31 | $13.12 Billion | $1.79 Billion | 0.137x | -12.76% |
| 2013-12-31 | $11.24 Billion | $1.76 Billion | 0.157x | +11.32% |
| 2012-12-31 | $10.87 Billion | $1.53 Billion | 0.141x | -2.01% |
| 2011-12-31 | $10.50 Billion | $1.51 Billion | 0.144x | -17.08% |
| 2010-12-31 | $9.34 Billion | $1.62 Billion | 0.173x | +96.96% |
| 2009-12-31 | $8.87 Billion | $779.94 Million | 0.088x | -28.31% |
| 2008-12-31 | $7.71 Billion | $945.87 Million | 0.123x | +20.74% |
| 2007-12-31 | $7.99 Billion | $811.72 Million | 0.102x | -33.34% |
| 2006-12-31 | $6.59 Billion | $1.00 Billion | 0.152x | +48.70% |
| 2005-12-31 | $6.29 Billion | $645.10 Million | 0.103x | +21.14% |
| 2004-12-31 | $6.04 Billion | $511.54 Million | 0.085x | +17.17% |
| 2003-12-31 | $5.97 Billion | $431.49 Million | 0.072x | -15.16% |
| 2002-12-31 | $5.18 Billion | $441.20 Million | 0.085x | -24.65% |
| 2001-12-31 | $5.09 Billion | $575.22 Million | 0.113x | +12.52% |
| 2000-12-31 | $4.30 Billion | $431.48 Million | 0.100x | +9.00% |
| 1999-12-31 | $4.16 Billion | $383.61 Million | 0.092x | +14.35% |
| 1998-12-31 | $4.10 Billion | $330.30 Million | 0.081x | -- |